Location: Ponte Vedra Beach, FL
CIK: 0001077583 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES | 237,557 | $76.49M | 3.3% | $321.99 * | $80.68 | +270.0% | COM | 879360105 |
| AAPL | APPLE INC | 274,813 | $61.55M | 2.6% | $223.97 * | $21.33 | +135.5% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS | 474,843 | $61.37M | 2.6% | $129.24 * | $33.80 | +204.3% | COM | 882508104 |
| HON | HONEYWELL INT'L | 331,259 | $56.05M | 2.4% | $169.20 * | $66.04 | +111.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 240,419 | $55.78M | 2.4% | $232.02 * | $81.23 | +130.3% | COM | 437076102 |
| MSFT | MICROSOFT | 400,915 | $55.74M | 2.4% | $139.03 * | $91.00 | +42.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC | 182,977 | $53.3M | 2.3% | $291.27 * | $130.98 | +115.0% | COM | 883556102 |
| MKC | MCCORMICK & CO | 330,523 | $51.66M | 2.2% | $156.30 * | $30.81 | +130.1% | COM | 579780206 |
| CSCO | CISCO SYSTEMS | 1,007,932 | $49.8M | 2.1% | $49.41 * | $22.12 | +93.4% | COM | 17275R102 |
| SPGI | S & P GLOBAL | 201,497 | $49.36M | 2.1% | $244.98 * | $104.05 | +127.7% | COM | 78409V104 |
| LHX | L3HARRIS | 235,753 | $49.19M | 2.1% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS | 387,645 | $48.3M | 2.1% | $124.59 * | $60.67 | +88.8% | COM | 98978V103 |
| CHD | CHURCH AND DWIGHT | 637,611 | $47.97M | 2.0% | $75.24 * | $35.92 | +95.5% | COM | 171340102 |
| GLW | CORNING | 1,671,129 | $47.66M | 2.0% | $28.52 * | $13.20 | +89.3% | COM | 219350105 |
| DIS | WALT DISNEY | 360,356 | $46.96M | 2.0% | $130.32 * | $71.47 | +87.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN | 118,565 | $46.25M | 2.0% | $390.06 * | $158.92 | +99.1% | COM | 539830109 |
| NSRGY | NESTLE SA ADR (SZ) | 416,865 | $45.19M | 1.9% | $108.40 | $94.49 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE | 362,604 | $45.1M | 1.9% | $124.38 * | $74.51 | +35.5% | COM | 742718109 |
| WMT | WALMART | 376,532 | $44.69M | 1.9% | $118.68 * | $27.35 | +26.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 374,852 | $44.34M | 1.9% | $118.28 * | $74.32 | +51.5% | COM | 025816109 |
| FMC | FMC CORP | 500,627 | $43.9M | 1.9% | $87.68 * | $57.70 | +23.7% | COM | 302491303 |
| BA | BOEING | 114,242 | $43.47M | 1.8% | $380.47 * | $326.78 | +7.8% | COM | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 1,019,591 | $42.65M | 1.8% | $41.83 * | $29.51 | +25.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 325,142 | $42.07M | 1.8% | $129.38 * | $65.40 | +68.2% | COM | 478160104 |
| DE | DEERE AND CO | 244,645 | $41.27M | 1.8% | $168.68 * | $75.80 | +92.6% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 254,715 | $41.12M | 1.7% | $161.42 * | $56.71 | +153.9% | COM | 053015103 |
| UNP | UNION PACIFIC | 250,086 | $40.51M | 1.7% | $161.98 * | $69.51 | +109.8% | COM | 907818108 |
| V | VISA | 229,417 | $39.46M | 1.7% | $172.01 | $61.05 | +179.0% | COM | 92826C839 |
| TTEK | TETRA TECH | 433,850 | $37.64M | 1.6% | $86.76 * | $5.98 | +173.3% | COM | 88162G103 |
| AVY | AVERY DENNISON | 322,111 | $36.58M | 1.6% | $113.57 * | $50.78 | +101.2% | COM | 053611109 |
| — | GLAXOSMITHKLINE PLC ADR (GB) | 813,735 | $34.73M | 1.5% | $42.68 | $39.74 | — | COM | 37733w105 |
| ADBE | ADOBE | 124,700 | $34.45M | 1.5% | $276.25 * | $250.04 | +16.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE | 459,076 | $33.75M | 1.4% | $73.51 * | $46.62 | +34.1% | COM | 194162103 |
| DD | DUPONT DE NEMOURS | 454,951 | $32.44M | 1.4% | $71.31 * | $25.97 | -0.2% | COM | 26614N102 |
| CVX | CHEVRON | 270,070 | $32.03M | 1.4% | $118.60 * | $79.20 | +15.6% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS | 187,610 | $31.97M | 1.4% | $170.41 * | $122.91 | +28.3% | COM | 620076307 |
| PYPL | PAYPAL HOLDINGS | 303,288 | $31.42M | 1.3% | $103.59 * | $85.75 | +28.2% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT | 263,920 | $30.35M | 1.3% | $115.00 * | $89.68 | +17.2% | COM | 94106L109 |
| ACN | ACCENTURE LTD (IL) | 155,609 | $29.93M | 1.3% | $192.35 * | $149.13 | +18.4% | COM | G1151C101 |
| — | JPMORGAN CHASE | 244,104 | $28.73M | 1.2% | $117.69 | $110.51 | — | COM | 46625h100 |
| NKE | NIKE | 304,245 | $28.57M | 1.2% | $93.92 * | $75.73 | +4.0% | COM | 654106103 |
| STT | STATE STREET | 477,465 | $28.26M | 1.2% | $59.19 * | $45.01 | 0.0% | COM | 857477103 |
| FSLR | FIRST SOLAR | 458,730 | $26.61M | 1.1% | $58.01 * | $53.94 | +18.8% | COM | 336433107 |
| — | VMWARE INC | 176,160 | $26.43M | 1.1% | $150.06 | $98.40 | — | COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS | 150,000 | $25.41M | 1.1% | $169.42 * | $84.33 | +109.8% | COM | 92532F100 |
| GRMN | GARMIN LTD (SZ) | 300,000 | $25.41M | 1.1% | $84.69 * | $55.49 | +25.7% | COM | H2906T109 |
| JKHY | JACK HENRY ASSOC | 165,000 | $24.09M | 1.0% | $145.97 * | $72.17 | +81.8% | COM | 426281101 |
| — | BROOKFIELD INFRASTRUCTURE PART | 477,749 | $23.7M | 1.0% | $49.61 | $35.96 | — | UNT | g16252101 |
| BX | BLACKSTONE GROUP | 444,585 | $21.71M | 0.9% | $48.84 * | $39.22 | 0.0% | COM | 09260D107 |
| NVDA | NVIDIA CORP COM | 124,150 | $21.61M | 0.9% | $174.07 * | $4.12 | +1.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS | 105,000 | $21.4M | 0.9% | $203.83 * | $34.81 | +1.7% | COM | 697435105 |
| COST | COSTCO WHOLESALE | 74,235 | $21.39M | 0.9% | $288.11 * | $256.34 | 0.0% | COM | 22160K105 |
| SONY | SONY CORP (JP) | 340,000 | $20.1M | 0.9% | $59.13 | $59.13 | — | COM | 835699307 |
| WPM | WHEATON PRECIOUS METALS (CA) | 738,000 | $19.36M | 0.8% | $26.24 * | $23.47 | +6.6% | COM | 962879102 |
| NOK | NOKIA (FI) | 3,568,320 | $18.06M | 0.8% | $5.06 | $5.53 | — | COM | 654902204 |
| DBX | DROPBOX | 790,000 | $15.93M | 0.7% | $20.17 * | $23.23 | -8.3% | COM | 26210C104 |
| MMM | 3M COMPANY | 92,797 | $15.26M | 0.6% | $164.40 * | $67.71 | +63.4% | COM | 88579Y101 |
| — | MTS SYSTEMS | 273,700 | $15.12M | 0.6% | $55.25 | $55.25 | — | COM | 553777103 |
| BEP | BROOKFIELD RENEWABLE COMMON LP | 351,490 | $14.28M | 0.6% | $40.62 | $29.79 | — | UNT | G16258108 |
| SLB | SCHLUMBERGER LIMITED (NE) | 406,225 | $13.88M | 0.6% | $34.17 * | $30.96 | 0.0% | COM | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 397,516 | $11.36M | 0.5% | $28.58 | $26.36 | — | MLP | 293792107 |
| LUV | SOUTHWEST AIRLINES | 186,000 | $10.05M | 0.4% | $54.01 * | $48.23 | 0.0% | COM | 844741108 |
| PEP | PEPSICO | 53,915 | $7.392M | 0.3% | $137.10 * | $59.53 | +83.7% | COM | 713448108 |
| CNI | CANADIAN NAT'L RWY ADR (CA) | 74,735 | $6.716M | 0.3% | $89.86 * | $41.81 | +95.8% | COM | 136375102 |
| — | BROOKFIELD PROPERTY PARTNERS L | 254,000 | $5.156M | 0.2% | $20.30 | $20.30 | — | UNT | G16249107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200,350 | $4.734M | 0.2% | $23.63 | $46.36 | — | MLP | 864482104 |
| NSC | NORFOLK SOUTHERN | 25,660 | $4.61M | 0.2% | $179.66 * | $131.50 | +22.8% | COM | 655844108 |
| OEC | ORION ENGINEERED CARBONS (LU) | 272,935 | $4.561M | 0.2% | $16.71 * | $20.26 | -19.3% | COM | L72967109 |
| XYL | XYLEM | 54,667 | $4.353M | 0.2% | $79.63 * | $55.93 | +30.2% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS | 65,870 | $3.976M | 0.2% | $60.36 * | $38.56 | +4.9% | COM | 92343V104 |
| — | MASTERCARD INC CL A | 14,035 | $3.811M | 0.2% | $271.54 | $271.54 | — | COM | 57636q104 |
| FDX | FEDEX CORPORATION | 25,870 | $3.766M | 0.2% | $145.57 | $130.39 | +9.9% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 13,230 | $3.347M | 0.1% | $252.99 * | $217.22 | +2.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK | 22,900 | $3.253M | 0.1% | $142.05 * | $67.01 | +63.7% | COM | 494368103 |
| EMR | EMERSON ELECTRIC | 45,567 | $3.047M | 0.1% | $66.87 * | $57.55 | -5.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY | 12,874 | $3M | 0.1% | $233.03 * | $25.81 | +79.2% | COM | 65339F101 |
| WELL | WELLTOWER INC | 32,280 | $2.926M | 0.1% | $90.64 * | $46.90 | +52.6% | COM | 95040Q104 |
| KO | COCA-COLA | 47,855 | $2.605M | 0.1% | $54.44 * | $36.23 | +21.3% | COM | 191216100 |
| GOOG | ALPHABET INC CLASS C | 2,128 | $2.594M | 0.1% | $1218.98 * | $35.61 | +64.9% | COM | 02079K107 |
| IP | INT'L PAPER | 61,340 | $2.565M | 0.1% | $41.82 * | $28.09 | +4.5% | COM | 460146103 |
| PFE | PFIZER | 70,052 | $2.517M | 0.1% | $35.93 * | $20.05 | +34.8% | COM | 717081103 |
| MFC | MANULIFE FINL CORP ADR (CA) | 131,540 | $2.415M | 0.1% | $18.36 * | $16.51 | +7.0% | COM | 56501R106 |
| — | CANADIAN PACIFIC RAILWAY LTD ( | 10,720 | $2.385M | 0.1% | $222.48 | $139.34 | — | COM | 13645T100 |
| IFF | INTL FLAVORS& FRAGRANCES | 19,369 | $2.376M | 0.1% | $122.67 * | $106.42 | +0.9% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN | 23,716 | $2.373M | 0.1% | $100.06 * | $86.13 | +5.1% | COM | 571748102 |
| — | BB&T | 43,025 | $2.296M | 0.1% | $53.36 | $39.13 | — | COM | 054937107 |
| MCD | MCDONALD'S | 10,594 | $2.275M | 0.1% | $214.74 * | $179.53 | +2.9% | COM | 580135101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 16,290 | $2.264M | 0.1% | $138.98 * | $92.69 | +13.0% | COM | 22822V101 |
| ATI | ALLEGHENY TECH | 106,640 | $2.159M | 0.1% | $20.25 * | $14.00 | +51.1% | COM | 01741R102 |
| AWK | AMERICAN WATER WORKS | 17,373 | $2.158M | 0.1% | $124.22 * | $97.49 | +9.8% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES | 146,680 | $2.093M | 0.1% | $14.27 * | $8.53 | +18.8% | COM | 446150104 |
| PH | PARKER-HANNIFIN | 11,015 | $1.989M | 0.1% | $180.57 * | $84.21 | +84.1% | COM | 701094104 |
| — | EXXON MOBIL | 26,154 | $1.847M | 0.1% | $70.62 | $86.12 | — | COM | 30231g102 |
| CHKP | CHECK POINT SOFTWARE TECH (IS) | 16,510 | $1.808M | 0.1% | $109.51 | $97.32 | +14.6% | COM | M22465104 |
| T | AT&T | 47,316 | $1.79M | 0.1% | $37.83 * | $12.18 | +39.5% | COM | 00206R102 |
| ABBNY | ABB LTD ADR (SZ) | 90,915 | $1.788M | 0.1% | $19.67 | $25.03 | — | COM | 000375204 |
| WY | WEYERHAEUSER | 62,980 | $1.745M | 0.1% | $27.71 * | $19.14 | +7.2% | COM | 962166104 |
| SNA | SNAP-ON | 10,960 | $1.716M | 0.1% | $156.57 * | $128.15 | +1.3% | COM | 833034101 |
| PLD | PROLOGIS | 19,451 | $1.658M | 0.1% | $85.24 * | $53.22 | +30.2% | COM | 74340W103 |
| VMC | VULCAN MATERIALS | 9,920 | $1.5M | 0.1% | $151.21 * | $108.45 | +23.3% | COM | 929160109 |
| CAT | CATERPILLAR | 10,360 | $1.309M | 0.1% | $126.35 * | $80.55 | +37.9% | COM | 149123101 |
| BNS | BANK OF NOVA SCOTIA ADR (CA) | 22,437 | $1.276M | 0.1% | $56.87 * | $30.33 | +25.5% | COM | 064149107 |
| EFX | EQUIFAX | 8,817 | $1.24M | 0.1% | $140.64 * | $53.06 | +152.6% | COM | 294429105 |
| MDT | MEDTRONIC PLC (IL) | 10,925 | $1.187M | 0.1% | $108.65 * | $73.39 | +19.3% | COM | G5960L103 |
| RY | ROYAL BANK CANADA MONTREAL (CA | 14,527 | $1.179M | 0.1% | $81.16 * | $59.72 | +30.7% | COM | 780087102 |
| MAR | MARRIOTT INT'L | 8,910 | $1.108M | 0.0% | $124.35 | $124.64 | +1.7% | COM | 571903202 |
| — | UNITED TECHNOLOGIES | 8,021 | $1.095M | 0.0% | $136.52 | $100.38 | — | COM | 913017109 |
| DOW | DOW INC | 22,789 | $1.086M | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| — | INGERSOLL-RAND PLC (IL) | 8,800 | $1.084M | 0.0% | $123.18 | $82.23 | — | COM | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 10,544 | $1.011M | 0.0% | $95.88 * | $51.47 | +37.1% | COM | 26441C204 |
| IBM | IBM | 6,780 | $986K | 0.0% | $145.43 * | $100.81 | +1.6% | COM | 459200101 |
| DAL | DELTA AIR LINES | 16,984 | $978K | 0.0% | $57.58 | $51.46 | +10.2% | COM | 247361702 |
| — | NOVARTIS AG ADS (SZ) | 9,096 | $790K | 0.0% | $86.85 | $88.13 | — | COM | 66987v109 |
| ROK | ROCKWELL AUTOMATION | 4,450 | $733K | 0.0% | $164.72 * | $67.20 | +109.9% | COM | 773903109 |
| GOOGL | ALPHABET INC CLASS A | 600 | $733K | 0.0% | $1221.67 * | $43.50 | +35.1% | COM | 02079K305 |
| LEG | LEGGETT & PLATT | 17,875 | $732K | 0.0% | $40.95 * | $34.99 | +12.1% | COM | 524660107 |
| TRP | TC ENERGY (CA) | 12,325 | $638K | 0.0% | $51.76 * | $34.32 | +5.0% | COM | 87807B107 |
| — | UNILEVER PLC ADR (GB) | 10,440 | $627K | 0.0% | $60.06 | $43.61 | — | COM | 904767704 |
| — | CBS CORP | 15,405 | $622K | 0.0% | $40.38 | $47.34 | — | COM | 124857202 |
| CB | CHUBB LTD (SZ) | 3,500 | $565K | 0.0% | $161.43 * | $115.67 | +20.5% | COM | H1467J104 |
| FNB | FNB CORP | 46,656 | $538K | 0.0% | $11.53 * | $10.85 | -19.3% | COM | 302520101 |
| — | GENERAL ELECTRIC | 57,442 | $514K | 0.0% | $8.95 | $19.75 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 8,990 | $495K | 0.0% | $55.06 * | $41.73 | +20.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB | 9,490 | $481K | 0.0% | $50.68 * | $35.93 | +2.3% | COM | 110122108 |
| OLN | OLIN | 24,050 | $450K | 0.0% | $18.71 * | $11.71 | +35.5% | COM | 680665205 |
| RHHBY | ROCHE HOLDING AG (SZ) | 12,126 | $442K | 0.0% | $36.45 | $34.45 | — | COM | 771195104 |
| CMI | CUMMINS INC | 2,400 | $390K | 0.0% | $162.50 * | $106.81 | +27.4% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 4,349 | $366K | 0.0% | $84.16 * | $53.04 | +23.4% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 4,359 | $365K | 0.0% | $83.73 * | $61.54 | +23.6% | COM | 002824100 |
| INTC | INTEL CORP | 6,790 | $350K | 0.0% | $51.55 * | $43.45 | -1.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP COM | 2,175 | $305K | 0.0% | $140.23 * | $91.30 | +17.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,510 | $305K | 0.0% | $55.35 * | $35.59 | +31.2% | COM | 609207105 |
| CTVA | CORTEVA | 10,559 | $296K | 0.0% | $28.03 * | $25.02 | +6.6% | COM | 22052L104 |
| — | CITIGROUP INC | 4,120 | $285K | 0.0% | $69.17 | $59.82 | — | COM | 172967101 |
| WAB | WABTEC | 3,500 | $252K | 0.0% | $72.00 * | $68.47 | 0.0% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES | 3,180 | $244K | 0.0% | $76.73 * | $68.99 | 0.0% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 1,560 | $244K | 0.0% | $156.41 * | $117.01 | +11.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC ADR A (N | 3,744 | $220K | 0.0% | $58.76 | $54.27 | — | COM | 780259206 |
| — | AON PLC | 1,110 | $215K | 0.0% | $193.69 | $192.79 | — | COM | 037389103 |
| SBUX | STARBUCKS CORPORATION | 2,350 | $208K | 0.0% | $88.51 * | $80.64 | 0.0% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 1,867 | $205K | 0.0% | $109.80 * | $94.02 | 0.0% | COM | 548661107 |